Worthington Steel Inc

Worthington Steel Inc(WS)の株式分析

$40.850

+0.384 (+0.94%)終値時点

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高値
42.150
始値
40.030
出来高加重平均価格
40.83
出来高
513.30K
時価総額
—
安値
39.500
売買代金
20.96M
EV/EBITDA(TTM)
11.20

Worthington Steel, Inc. is a metals processor, which provides a range of products and services that span a variety of end markets. The Company delivers steel processing across end-markets including automotive, heavy truck, agriculture, construction, and energy. It serves its customers by processing flat-rolled steel coils, which source primarily from various North American steel mills, into the precise type, thickness, length, width, shape, and surface quality required by customer specifications. Its Flat Rolled Steel products offer Hot rolled steel, Cold rolled steel, and Galvanized steel. It provides solutions for industries such as alternative energy, appliance, trucking, rail car, shipbuilding, construction, trailer, elevator/escalator, and furniture. It also manufactures engineered electrical steel lamination solutions for electric motors, transformers and generators. Its products include Motor & Generator Laminations and Transformer Laminations.

AI分析 of Worthington Steel Inc (WS)

中立

Worthington Steel Inc is currently a hold due to mixed signals. The current price is $40.85, which is close to the analyst price target of $46, indicating potential upside. However, the recent earnings report showed a significant miss with an EPS of $0.57, falling short of the expected $1.16, leading to a 10% drop in stock price. The RSI is at 65.33, suggesting the stock is nearing overbought territory, which could limit short-term gains. Additionally, the company faces risks with high debt levels, as indicated by a debt to equity ratio of 135.39%.

バリュエーション指標

Worthington Steel Inc(WS)の現在の予想PERは8.09で、5年平均は12.55です。

予想PER

割安
5年平均 P/E
12.55
現在のP/E
8.09
割高
16.22
割安
8.88

予想EV/EBITDA

割高
5年平均 EV/EBITDA
7.96
現在のEV/EBITDA
11.20
割高
10.46
割安
5.46

予想PSR

大幅な割安
5年平均 P/S
0.51
現在のP/S
0.19
割高
0.59
割安
0.44

Alphio AI による WS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WS

$29.30

シナリオ価格

基

基本

基本 · 50%WS

$27.38

シナリオ価格

弱

弱気

弱気 · 25%WS

$23.14

シナリオ価格

イベントタイムライン

2026-10-23 (ET)

12:00:00

Worthington Steel's Agreement with Kloeckner Not Approved

2026-10-07 (ET)

09:00:00

Stock Futures Point to Lower Open as Tech Stocks Weigh

2026-10-06 (ET)

20:00:00

Nasdaq and S&P 500 Hit Record Highs

16:30:00

Worthington Steel Reports Q1 Revenue of $2.73B

2026-09-08 (ET)

16:30:00

Worthington Steel Signs Profit Transfer Agreement with Kloeckner

ニュース

WS のよくある質問 — Alphio AI が回答

Worthington Steel, Inc. is a metals processor, which provides a range of products and services that span a variety of end markets. The Company delivers steel processing across end-markets including automotive, heavy truck, agriculture, construction, and energy. It serves its customers by processing flat-rolled steel coils, which source primarily from various North American steel mills, into the precise type, thickness, length, width, shape, and surface quality required by customer specifications. Its Flat Rolled Steel products offer Hot rolled steel, Cold rolled steel, and Galvanized steel. It provides solutions for industries such as alternative energy, appliance, trucking, rail car, shipbuilding, construction, trailer, elevator/escalator, and furniture. It also manufactures engineered electrical steel lamination solutions for electric motors, transformers and generators. Its products include Motor & Generator Laminations and Transformer Laminations. It operates in the Basic Materials sector.

Worthington Steel Inc is currently a hold due to mixed signals. The current price is $40.85, which is close to the analyst price target of $46, indicating potential upside. However, the recent earnings report showed a significant miss with an EPS of $0.57, falling short of the expected $1.16, leading to a 10% drop in stock price. The RSI is at 65.33, suggesting the stock is nearing overbought territory, which could limit short-term gains. Additionally, the company faces risks with high debt levels, as indicated by a debt to equity ratio of 135.39%.

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